Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
Philip Morris
PM
|
+$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$605M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$397M |
| 5 |
Meta Platforms (Facebook)
META
|
+$367M |
Top Sells
| 1 |
GSK
GSK
|
+$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$290M |
| 3 |
Morgan Stanley
MS
|
+$270M |
| 4 |
Merck
MRK
|
+$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
+$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Under Armour Class C
UA
$2.04B
| $24.7M | 0.01% |
1,328,176
+291,357
| +28% | +$5.41M |
|
1052
WEX
WEX
$5.82B
| $24.6M | 0.01% |
127,108
+1,219
| +1% | +$236K |
|
1053
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $24.6M | 0.01% |
668,390
-36,630
| -5% | -$1.35M |
|
1054
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $24.6M | 0.01% |
339,533
+51,645
| +18% | +$3.74M |
|
1055
Littelfuse
LFUS
$6.54B
| $24.6M | 0.01% |
96,464
+2,364
| +3% | +$602K |
|
1056
iShares US Transportation ETF
IYT
$608M
| $24.6M | 0.01% |
377,956
+109,444
| +41% | +$7.11M |
|
1057
Trip.com Group
TCOM
$48.3B
| $24.5M | 0.01% |
689,734
+22,605
| +3% | +$802K |
|
1058
EPAM Systems
EPAM
$8.69B
| $24.4M | 0.01% |
47,778
+995
| +2% | +$508K |
|
1059
JB Hunt Transport Services
JBHT
$13.4B
| $24.4M | 0.01% |
149,617
-2,060
| -1% | -$336K |
|
|
CHCT
1060
Community Healthcare Trust
CHCT
$445M
| $24.4M | 0.01% |
513,180
-28,132
| -5% | -$1.34M |
|
|
IBDP
1061
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $24.4M | 0.01% |
923,627
+95,862
| +12% | +$2.53M |
|
1062
Emcor
EME
$28.2B
| $24.3M | 0.01% |
197,293
-9,939
| -5% | -$1.22M |
|
1063
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $24.3M | 0.01% |
270,447
-3,526
| -1% | -$317K |
|
1064
First American
FAF
$6.87B
| $24.3M | 0.01% |
389,397
-7,023
| -2% | -$438K |
|
1065
Cemex
CX
$13.6B
| $24.2M | 0.01% |
2,882,251
-870,613
| -23% | -$7.31M |
|
1066
Extra Space Storage
EXR
$31.2B
| $24.2M | 0.01% |
147,741
-20,270
| -12% | -$3.32M |
|
1067
Edison International
EIX
$21.6B
| $24.2M | 0.01% |
418,498
+116,949
| +39% | +$6.76M |
|
1068
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.1M | 0.01% |
987,236
+66,216
| +7% | +$1.62M |
|
1069
Marriott Vacations Worldwide
VAC
$2.67B
| $24M | 0.01% |
150,915
+15,001
| +11% | +$2.39M |
|
1070
WNS Holdings
WNS
$3.25B
| $24M | 0.01% |
300,927
+2,663
| +0.9% | +$213K |
|
1071
American Airlines Group
AAL
$8.52B
| $24M | 0.01% |
1,130,926
-174,322
| -13% | -$3.7M |
|
1072
Cleveland-Cliffs
CLF
$5.78B
| $24M | 0.01% |
1,112,243
+675,631
| +155% | +$14.6M |
|
1073
Eldorado Gold
EGO
$5.7B
| $24M | 0.01% |
2,407,556
-359,384
| -13% | -$3.58M |
|
1074
Okta
OKTA
$15.9B
| $23.9M | 0.01% |
97,691
+40,900
| +72% | +$10M |
|
1075
Genmab
GMAB
$17.1B
| $23.9M | 0.01% |
584,745
+54,420
| +10% | +$2.22M |
|